银华月月鑫30天持有期债券C(020912)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2026-03-30 |
360,650,241.73 |
318,103,588.68 |
179,550,518.92 |
222,097,171.97 |
| 2025-12-30 |
582,735,446.06 |
360,650,241.73 |
314,705,884.65 |
536,791,088.98 |
| 2025-09-29 |
179,097,472.75 |
582,735,446.06 |
676,120,483.82 |
272,482,510.51 |
| 2025-06-29 |
28,929,437.94 |
179,097,472.75 |
164,717,421.32 |
14,549,386.51 |
| 2025-03-30 |
184,038,159.87 |
28,929,437.94 |
4,641,907.59 |
159,750,629.52 |
| 2024-12-30 |
53,449,778.96 |
184,038,159.87 |
195,381,905.11 |
64,793,524.20 |
| 2024-09-29 |
381,805,407.57 |
53,449,778.96 |
29,441,114.67 |
357,796,743.28 |
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